Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516B
AUM Growth
-$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,620
New
Increased
Reduced
Closed

Top Buys

1 +$786M
2 +$743M
3 +$414M
4
NVDA icon
NVIDIA
NVDA
+$396M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$322M

Sector Composition

1 Technology 24.82%
2 Healthcare 12.27%
3 Financials 11.08%
4 Consumer Discretionary 9.71%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$15.9M ﹤0.01%
691,543
-3,506
1702
$15.9M ﹤0.01%
502,044
+6,956
1703
$15.8M ﹤0.01%
42,472
+4,357
1704
$15.8M ﹤0.01%
546,488
+10,645
1705
$15.8M ﹤0.01%
2,075,992
+21,687
1706
$15.8M ﹤0.01%
553,135
+546,265
1707
$15.8M ﹤0.01%
1,641,887
+3,268
1708
$15.8M ﹤0.01%
970,483
+40,353
1709
$15.7M ﹤0.01%
654,608
+29,646
1710
$15.6M ﹤0.01%
1,041,306
-1,853
1711
$15.6M ﹤0.01%
1,178,746
-2,815
1712
$15.6M ﹤0.01%
898,719
-149,327
1713
$15.6M ﹤0.01%
198,723
+13,381
1714
$15.5M ﹤0.01%
1,474,374
+119,890
1715
$15.5M ﹤0.01%
692,418
-11,515
1716
$15.5M ﹤0.01%
491,008
+754
1717
$15.5M ﹤0.01%
691,193
+5,061
1718
$15.5M ﹤0.01%
674,803
+3,169
1719
$15.5M ﹤0.01%
503,662
+3,325
1720
$15.4M ﹤0.01%
223,648
-5,481
1721
$15.4M ﹤0.01%
3,439,702
+107,784
1722
$15.4M ﹤0.01%
1,449,718
-9,973
1723
$15.4M ﹤0.01%
1,450,884
-34,316
1724
$15.4M ﹤0.01%
399,450
-49,517
1725
$15.4M ﹤0.01%
395,200
-250,648